Osaic Holdings’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Osaic Holdings’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$773K	Buy	30,228 +2,819	+10%	+$71.9K	﹤0.01%	3259
2026 Q1	$700K	Buy	27,409 +6,227	+29%	+$160K	﹤0.01%	3038
2025 Q4	$542K	Sell	21,182 -15,482	-42%	-$395K	﹤0.01%	3268
2025 Q3	$940K	Buy	36,664 +55	+0.2%	+$1.41K	﹤0.01%	2858
2025 Q2	$930K	Buy	36,609 +5,079	+16%	+$128K	﹤0.01%	2567
2025 Q1	$797K	Sell	31,530 -1,899	-6%	-$48K	﹤0.01%	2438
2024 Q4	$842K	Sell	33,429 -25,941	-44%	-$658K	﹤0.01%	2331
2024 Q3	$1.52M	Buy	59,370 +17,991	+43%	+$456K	﹤0.01%	1939
2024 Q2	$1.04M	Buy	41,379 +29,029	+235%	+$727K	﹤0.01%	2170
2024 Q1	$312K	Hold	12,350	–	–	﹤0.01%	3309
2023 Q4	$316K	Hold	12,350	–	–	﹤0.01%	3556
2023 Q3	$301K	Hold	12,350	–	–	﹤0.01%	3684
2023 Q2	$311K	Hold	12,350	–	–	﹤0.01%	3555
2023 Q1	$316K	Hold	12,350	–	–	﹤0.01%	3506
2022 Q4	$310K	Buy	+12,350	New	+$305K	﹤0.01%	3484

Other funds holding IBMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's IBMQ Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 10% in Q2 2026, buying an estimated $71.9K and bringing the position to 30,228 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Osaic Holdings first reported a position in IBMQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2024. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Osaic Holdings held 30,228 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $773K as of Q2 2026.
Osaic Holdings bought 2,819 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $71.9K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3259 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $1.52M in Q3 2024.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.